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De Burlo Group’s Intercontinental Exchange ICE Stock Holding History

De Burlo Group’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-47
Closed -$4.25K – 133
2022
Q3 		$4.25K Buy
+47
New +$4.71K ﹤0.01% 167
2022
Q2 		– Sell
-47
Closed -$6.21K – 145
2022
Q1 		$6.21K Buy
+47
New +$6.07K ﹤0.01% 156
2020
Q4 		– Sell
-22,500
Closed -$2.25M – 92
2020
Q3 		$2.25M Buy
+22,500
New +$2.22M 0.41% 47

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

De Burlo Group's ICE Position: Q4 2022 in Review

De Burlo Group sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 47 shares — an estimated $4.25K sold.

De Burlo Group first reported a position in ICE in Q3 2020 and held it in 3 quarters. The position peaked at $2.25M in Q3 2020. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

  • De Burlo Group reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
  • De Burlo Group sold 47 Intercontinental Exchange shares in Q4 2022, an estimated $4.25K.
  • De Burlo Group first reported a position in Intercontinental Exchange in Q3 2020 and held it in 3 quarters.
  • De Burlo Group's Intercontinental Exchange position peaked at $2.25M in Q3 2020.
  • 1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.